| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,658471 | 15/05/2025 | -1,12% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,757711 | 15/05/2025 | -7,63% | 10,88% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,822083 | 15/05/2025 | -7,57% | 11,93% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,033974 | 15/05/2025 | -2,56% | 13,30% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,886008 | 15/05/2025 | -7,64% | 10,88% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,502906 | 15/05/2025 | -5,59% | 12,36% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,182387 | 15/05/2025 | -5,29% | 15,36% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,119803 | 15/05/2025 | -5,33% | 15,07% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 70,621368 | 15/05/2025 | -11,90% | 12,13% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 35,833706 | 15/05/2025 | -12,00% | 12,12% | *** |
